AC

Avenir Corporation Portfolio holdings

AUM $973M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$1.8M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$833K
5
MKL icon
Markel Group
MKL
+$760K

Top Sells

1
+$11.3M
2
+$4.5M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.42M
5
AES icon
AES
AES
+$1.15M

Sector Composition

1 Financials 27.11%
2 Technology 20.28%
3 Consumer Discretionary 14.8%
4 Real Estate 14.36%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.03%
2,924
52
$291K 0.03%
30,940
53
$283K 0.03%
1,362
+5
54
$280K 0.03%
2,221
55
$264K 0.03%
7,925
56
$260K 0.03%
550
57
$218K 0.02%
30,650
-23,450
58
$210K 0.02%
32,000
+16,000
59
$208K 0.02%
+4,821
60
$59K 0.01%
34,400
61
– –
-4,071
62
– –
-1,462
63
– –
-12,290
64
– –
-1,210
65
– –
-749
1 2
3